Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.380 | 3.050 | 0 | 46.914 | ||||
22/05/2024 | 0.445 | 3.130 | 0 | 48.635 | ||||
21/05/2024 | 0.450 | 3.120 | 30,000 | 50.586 | 30,000 | 0.468 | ||
20/05/2024 | 0.485 | 3.210 | 2,011,000 | 45.068 | 2,011,000 | 0.481 | ||
17/05/2024 | 0.410 | 3.100 | 20,000 | 44.754 | 20,000 | 0.420 | ||
16/05/2024 | 0.425 | 3.110 | 92,000 | 45.918 | 92,000 | 0.423 | ||
14/05/2024 | 0.400 | 3.070 | 20,000 | 45.749 | 20,000 | 0.418 | ||
13/05/2024 | 0.440 | 3.150 | 2,951,000 | 42.919 | 570,000 | 0.356 | 2,381,000 | 0.375 |
10/05/2024 | 0.295 | 2.900 | 9,086,000 | 44.768 | 5,725,000 | 0.299 | 3,361,000 | 0.287 |
09/05/2024 | 0.310 | 2.940 | 6,244,000 | 43.153 | 2,866,000 | 0.287 | 3,198,000 | 0.288 |
08/05/2024 | 0.275 | 2.860 | 3,864,000 | 44.695 | 1,930,000 | 0.286 | 1,934,000 | 0.282 |
07/05/2024 | 0.265 | 2.860 | 5,033,000 | 42.809 | 2,608,000 | 0.277 | 2,425,000 | 0.276 |
06/05/2024 | 0.300 | 2.900 | 6,546,000 | 44.622 | 3,034,000 | 0.301 | 3,432,000 | 0.300 |
03/05/2024 | 0.375 | 3.020 | 2,030,000 | 44.278 | 2,030,000 | 0.375 | ||
02/05/2024 | 0.330 | 2.940 | 228,000 | 44.757 | 114,000 | 0.330 | 114,000 | 0.335 |
30/04/2024 | 0.315 | 2.890 | 150,000 | 46.617 | 150,000 | 0.320 | ||
29/04/2024 | 0.325 | 2.960 | 0 | 41.476 | ||||
26/04/2024 | 0.300 | 2.860 | 774,000 | 46.019 | 387,000 | 0.292 | 387,000 | 0.287 |
25/04/2024 | 0.275 | 2.800 | 577,000 | 46.969 | 261,000 | 0.272 | 316,000 | 0.274 |
24/04/2024 | 0.285 | 2.860 | 300,000 | 43.260 | 200,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |